Allstate
812 hedge funds and large institutions have $19.9B invested in Allstate in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 277 increasing their positions, 320 reducing their positions, and 59 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
1.13% more ownership
Funds ownership: 74.76% → 75.89% (+1.1%)
4% more capital invested
Capital invested by funds: $19.1B → $19.9B (+$801M)
1% less funds holding
Funds holding: 820 → 812 (-8)
3% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 59
13% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 320
48% less call options, than puts
Call options by funds: $49M | Put options by funds: $93.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$184M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$174M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$71M |
| 4 |
Bank of New York Mellon
New York
|
+$54.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$70M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$42.8M |
ALL Hedge Fund Activity: Q2 2016 in Review
812 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2016, worth a combined $19.9B — up 4.2% from $19.1B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of ALL and 57 opened new positions — a net loss of 2 holders — while 320 trimmed existing stakes and 277 added.
The largest buyer was abrdn Investment Management, adding an estimated $184M. The largest seller was Franklin Resources, cutting an estimated $133M.
- 812 institutional investors held Allstate (ALL) as of Q2 2016, down from 820 in Q1 2016.
- Funds reported $19.9B of Allstate stock for Q2 2016, up 4.2% quarter-over-quarter.
- 57 funds opened new Allstate positions in Q2 2016 and 59 closed out, a net change of -2 holders.
- The largest Allstate buyer in Q2 2016 was abrdn Investment Management, an estimated $184M added.
- The largest Allstate seller in Q2 2016 was Franklin Resources, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2016.